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Senate Properties Ltd

15875190

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Otter House, High Street, Tenterden, TN30 6HT
Incorporated 03/08/2024

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr John Gerard Walsh

director · Since 03/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Mrs Helen Elizabeth Walsh

director · Since 03/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 68

Peter Laurence Walsh

director · Since 30/07/2026

BRITISH · UNITED KINGDOM · Age 34

Peter Laurence Walsh

secretary · Since 30/07/2026

Helen Elizabeth Walsh

director · Since 03/08/2024

British · England · Age 68

John Gerard Walsh

director · Since 03/08/2024

British · England · Age 67

Former

Peter Laurence Walsh

director · Resigned 01/09/2024

Christopher John Walsh

director · Resigned 01/09/2024

Adam John Holyoake

director · Resigned 01/09/2024

Persons with Significant Control

Mrs Helen Elizabeth Walsh

25–50% shares
25–50% votes

British · England · Age 68

Otter House, High Street, Tenterden, TN30 6HT

Notified 03/08/2024

Mr John Gerard Walsh

25–50% shares
25–50% votes

British · England · Age 67

Otter House, High Street, Tenterden, TN30 6HT

Notified 03/08/2024

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Otter House
2026-07-08

OTTER HOUSE

post townTenterden
2026-07-08

TENTERDEN

CompanyRankvs 177338+ SIC 68100 peers
26

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£2k

Current Liabilities

£272k

Fixed Assets

£272k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.